SIG BROKERAGE, LP

CIK 0001094429 · Q1 2026

13F Equity AUM

$3.8B

+17.5% QoQ

Positions

500

+47 QoQ

AUM Rank

#1,194

Top 10%

Skill Alpha (FF)

—

Building track record (4q)

Quarters Tracked

~1 years

Portfolio Concentration

Top 5: 26.5%Top 10: 38.4%Top 20: 53.8%

GQ97.0%

META6.5%

NFLX6.3%

EWZ4.1%

TSM2.6%

NVDA2.5%

XOP2.5%

MSFT2.4%

AVGO2.3%

CRM2.2%

Others (490)61.6%

HHI (Herfindahl-Hirschman Index) measures portfolio concentration. Low (<1500) = diversified, Moderate (1500-2500), High (>2500) = concentrated bets.

Sector Allocation

Financial Services33.2%

Technology27.9%

Communication Services16.0%

Consumer Cyclical6.9%

Healthcare5.7%

Industrials3.2%

Energy2.6%

Other4.5%

Portfolio weight by GICS sector based on latest 13F filing. Sectors below 2% are grouped as “Other.”

Position Sizing

Positions: 500Median: 0.04%Avg: 0.20%

0–0.5%

457(31.0%)

0.5–1%

23(15.1%)

1–3%

16(29.9%)

3–5%

1(4.1%)

5%+

3(19.8%)

Count of positions per weight bucket — (%) = combined portfolio weight

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Portfolio Overlap

Shared: 496Unique: 4vs 20 funds

6.8%Low

500

Fund positions

7,299

Consensus CUSIPs

Jaccard similarity of this fund’s portfolio vs the consensus of top 20 funds by AUM. Low (<15%) = contrarian, Moderate (15-40%), High (>40%) = follows the crowd.

Most Similar Funds

Top 9 benchmark funds with highest portfolio overlap (Jaccard similarity)

MORGAN STANLEY

9.4%

BANK OF AMERICA CORP /DE/

10.2%

BlackRock, Inc.

11.7%

JPMORGAN CHASE & CO

9.5%

STATE STREET CORP

12.2%

GEODE CAPITAL MANAGEMENT, LLC

12%

FMR LLC

14.1%

VANGUARD CAPITAL MANAGEMENT LLC

11.7%

VANGUARD PORTFOLIO MANAGEMENT LLC

13%

Jaccard similarity per fund: shared CUSIPs / (fund A + fund B − shared). Higher values indicate more similar portfolios.

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Position Changes This Quarter

New183Increased125Decreased120Exited135

New Positions

XOP2.5%

+511K

XLB1.6%

+1.2M

IEF0.7%

+263K

PEP0.6%

+141K

CAT0.4%

+22K

GS0.4%

+18K

EUFN0.4%

+390K

SCCO0.3%

+64K

BLK0.3%

+10K

WSM0.3%

+51K

Increased

NFLX6.3%

+2.2M(+737%)

FXI2.1%

+1.8M(+466%)

EWZ4.1%

+1.8M(+78%)

KWEB0.3%

+290K(+342%)

SLV1.2%

+286K(+79%)

U0.1%

+234K(+919%)

UAL0.6%

+231K(+717%)

CRM2.2%

+225K(+103%)

AAPL1.7%

+195K(+365%)

TSM2.6%

+186K(+182%)

Decreased

SLS0.0%

-727,571(-98%)

APO0.2%

-498,941(-90%)

LCID0.0%

-450,000(-75%)

GQ97.0%

-433,700(-42%)

GDX0.3%

-392,452(-77%)

HYG0.4%

-344,800(-63%)

XLV0.1%

-258,403(-91%)

PLTR0.5%

-231,277(-64%)

EEM0.3%

-209,549(-55%)

INTC0.3%

-199,596(-46%)

Exited

CCO

-125,300

UNP

-48,000

-605,011

-34,731

-132,068

-26,403

-90,000

-75,000

OMF

-50,000

BTU

-107,288

Quarter-over-quarter changes compared to prior 13F filing. New = first appearance; Exited = no longer held.

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Holdings

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